JNL/Mellon Nasdaq® 100 Index A
| Weiss Ratings | I-19464 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-19464 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-19464 | Click to Compare |
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| Fund Name | JNL/Mellon Nasdaq® 100 Index A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-19464 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-19464 | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | I-19464 | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 97.02% | |||
| Non-U.S. Stock | 2.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-19464 | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 4.91% | |||
| 60-Day Total Return | 7.89% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 20.82% | |||
| 1-Year Total Return | 22.55% | |||
| 2-Year Total Return | 54.22% | |||
| 3-Year Total Return | 106.31% | |||
| 5-Year Total Return | 107.79% | |||
| Price | I-19464 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-19464 | Click to Compare |
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| Nav | $110.13 | |||
| 1-Month Low NAV | $104.49 | |||
| 1-Month High NAV | $110.97 | |||
| 52-Week Low NAV | $82.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $110.97 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | I-19464 | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | I-19464 | Click to Compare |
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| Total Assets | 10.91B | |||
| Operating Ratios | I-19464 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-19464 | Click to Compare |
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| Last Bull Market Total Return | 27.61% | |||
| Last Bear Market Total Return | -22.44% | |||